Form D · Private Equity Fund

Churchill Junior Capital Opportunities Fund II, L.P.

New York, NY · CIK 0001845452

Offering snapshot reported Dec 15, 2022 · SEC filing

Reported sold
$207M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 23, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$103M$207MMar 8, 2021: $50,000,000.00Mar 8, 2021Mar 17, 2022: $50,000,000.00Mar 17, 2022Dec 15, 2022: $206,535,000.00Dec 15, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$50,000,000 → $206,535,000
  • Reported investors1 → 34

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 15, 2022Amendment$206,535,000$156,535,000vs Mar 17, 202234SEC filing
Mar 17, 2022Amendment$50,000,000$0vs Mar 8, 20211SEC filing
Mar 8, 2021Initial$50,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.02M (estimated)
Finders' fees
$0
Form D file number
021-391491
Inclusive of amounts paid in respect of feeder funds of the issuer

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Nuveen Securities LLC469
Equus Financial Consulting LLC131449

Source: Form D, filed Dec 15, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II, L.P.

Investment adviser: NUVEEN ALTERNATIVES ADVISORS LLC

Gross asset value
$141M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Nov 18, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERSHOUSE COOPER NEW YORK, New York, United States
Custodian US BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERSHOUSE COOPER
PCAOB 238

Filing source

Form ADV 1689331 · Nov 18, 2022 · Schedule D 7.B.(1), fund 805-4573576036

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Churchill Junior Capital Opportunities Fund Ii Gp, Llc Promoter
N/A Nuveen Alternatives Advisors Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
430 Park Avenue, 14 Th Floor
New York, NY, 10022